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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 034.00 | 36 498.00 | 64 537.00 | 101 034.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 103 034.00 | 36 498.00 | 66 537.00 | 103 034.00 |
068 Receivables – Trade and related accounts | 197 386.00 | | 197 386.00 | 197 386.00 |
072 Receivables – Other | 837.00 | | 837.00 | 837.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 198 223.00 | | 198 223.00 | 198 223.00 |
110 Total Assets | 301 257.00 | 36 498.00 | 264 760.00 | 301 257.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 804.00 | |
136 Profit for the Year | | | 28 395.00 | |
142 Total Equity - Total I | | | 33 499.00 | |
156 Loans and similar debts | | | 91 057.00 | |
166 Suppliers and related accounts | | | 9 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 131 056.00 | |
176 Total debts | | | 231 261.00 | |
180 Liabilities Total | | | 264 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 081 580.00 | 477 678.00 | | 1 081 580.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 1 081 611.00 | 480 678.00 | | 1 081 611.00 |
234 Purchases of goods (including customs duties) | 12 634.00 | 1 260.00 | | 12 634.00 |
242 Other external expenses | 702 776.00 | 331 740.00 | | 702 776.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 5 482.00 | 2 321.00 | | 5 482.00 |
24A (including real estate leasing) | -6 914.00 | | | -6 914.00 |
250 Staff compensation | 308 006.00 | 83 971.00 | | 308 006.00 |
252 Social security contributions | 24 042.00 | 9 061.00 | | 24 042.00 |
254 Depreciation and amortization | 24 218.00 | 16 776.00 | | 24 218.00 |
262 Other expenses | 120.00 | 1 363.00 | | 120.00 |
264 Total operating expenses | 1 077 278.00 | 446 492.00 | | 1 077 278.00 |
270 Operating profit | 4 333.00 | 34 186.00 | | 4 333.00 |
290 Exceptional income | 29 844.00 | 9 452.00 | | 29 844.00 |
294 Financial expenses | | 484.00 | | |
300 Exceptional expenses | 655.00 | 18 017.00 | | 655.00 |
306 Income tax's | 5 127.00 | 3 367.00 | | 5 127.00 |
310 Profit or loss | 28 395.00 | 21 770.00 | | 28 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 921.00 | | | 4 921.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 152.00 | | | 2 152.00 |
490 Total Fixed Assets (Gross Value) | 77 549.00 | | | 77 549.00 |
492 Total Fixed Assets (Increases) | 7 073.00 | | | 7 073.00 |
494 Total Fixed Assets (Decreases) | 4 921.00 | | | 4 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 126.00 | | | 88 126.00 |
378 Amount of deductible VAT on goods and services | 70 510.00 | | | 70 510.00 |
